Inmobiliaria Colonial, SOCIMI, S.A. (BME: COL)
Spain
· Delayed Price · Currency is EUR 5.54
+0.03 (0.45%)
Nov 22, 2024, 5:36 PM CET
COL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 401.38 | 387.28 | 361.61 | 316.72 | 341.67 | 354.51 | Upgrade
|
| Other Revenue | 12.4 | 12.4 | 9.3 | 5.33 | 4.98 | 9.62 | Upgrade
|
| Total Revenue | 413.78 | 399.68 | 370.92 | 322.05 | 346.65 | 364.13 | Upgrade
|
| Revenue Growth (YoY | 6.67% | 7.76% | 15.17% | -7.10% | -4.80% | 2.88% | Upgrade
|
| Selling, General & Administrative | 5.92 | 1.02 | 0.98 | 0.67 | 6.34 | 5.31 | Upgrade
|
| Other Operating Expenses | 86.05 | 86.05 | 90.53 | 72.68 | 70.91 | 72.74 | Upgrade
|
| Total Operating Expenses | 100.9 | 95.9 | 100.51 | 81.47 | 84.39 | 84.99 | Upgrade
|
| Operating Income | 312.88 | 303.78 | 270.41 | 240.58 | 262.26 | 279.14 | Upgrade
|
| Interest Expense | -85.89 | -98.49 | -74.35 | -75.44 | -84.67 | -85.2 | Upgrade
|
| Interest & Investment Income | 5.92 | 5.92 | 0.66 | 0.49 | 1.13 | 2.23 | Upgrade
|
| Other Non-Operating Income | -2.29 | -1.79 | -10.63 | 2.49 | -7.56 | -8.38 | Upgrade
|
| EBT Excluding Unusual Items | 230.63 | 209.43 | 186.09 | 168.12 | 171.17 | 187.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -62.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.54 | 3.54 | 5.94 | -1.26 | 1.61 | 19.92 | Upgrade
|
| Asset Writedown | -885.3 | -1,427 | -148.12 | 443.21 | -78.51 | 874.03 | Upgrade
|
| Other Unusual Items | -2.62 | -1.52 | -1.91 | -46.7 | -29.47 | -4.74 | Upgrade
|
| Pretax Income | -653.76 | -1,215 | 41.99 | 563.37 | 64.81 | 1,015 | Upgrade
|
| Income Tax Expense | -61.58 | -37.68 | -7.63 | -3.53 | 1.99 | 22.26 | Upgrade
|
| Earnings From Continuing Operations | -592.18 | -1,178 | 49.62 | 566.91 | 62.82 | 992.52 | Upgrade
|
| Net Income to Company | -592.18 | -1,178 | 49.62 | 566.91 | 62.82 | 992.52 | Upgrade
|
| Minority Interest in Earnings | 28.1 | 158.6 | -41.64 | -93.07 | -60.43 | -165.72 | Upgrade
|
| Net Income | -564.07 | -1,019 | 7.98 | 473.84 | 2.39 | 826.8 | Upgrade
|
| Net Income to Common | -564.07 | -1,019 | 7.98 | 473.84 | 2.39 | 826.8 | Upgrade
|
| Net Income Growth | - | - | -98.32% | 19750.94% | -99.71% | 57.56% | Upgrade
|
| Basic Shares Outstanding | 532 | 531 | 531 | 516 | 507 | 508 | Upgrade
|
| Diluted Shares Outstanding | 532 | 531 | 531 | 516 | 507 | 508 | Upgrade
|
| Shares Change (YoY) | - | 0.01% | 3.05% | 1.69% | -0.10% | 13.26% | Upgrade
|
| EPS (Basic) | -1.06 | -1.92 | 0.02 | 0.92 | 0.00 | 1.63 | Upgrade
|
| EPS (Diluted) | -1.06 | -1.92 | 0.02 | 0.92 | 0.00 | 1.63 | Upgrade
|
| EPS Growth | - | - | -98.37% | 19424.50% | -99.71% | 39.20% | Upgrade
|
| Dividend Per Share | - | 0.270 | 0.250 | 0.240 | 0.220 | 0.200 | Upgrade
|
| Dividend Growth | - | 8.00% | 4.17% | 9.09% | 10.00% | 0% | Upgrade
|
| Operating Margin | 75.62% | 76.01% | 72.90% | 74.70% | 75.66% | 76.66% | Upgrade
|
| Profit Margin | -136.32% | -254.95% | 2.15% | 147.13% | 0.69% | 227.06% | Upgrade
|
| Free Cash Flow Margin | - | 66.30% | 68.85% | 83.25% | 63.90% | 88.38% | Upgrade
|
| EBITDA | 321.59 | 312.61 | 279.4 | 248.7 | 269.4 | 286.08 | Upgrade
|
| EBITDA Margin | 77.72% | 78.21% | 75.33% | 77.22% | 77.72% | 78.57% | Upgrade
|
| D&A For Ebitda | 8.71 | 8.83 | 8.99 | 8.11 | 7.14 | 6.94 | Upgrade
|
| EBIT | 312.88 | 303.78 | 270.41 | 240.58 | 262.26 | 279.14 | Upgrade
|
| EBIT Margin | 75.62% | 76.01% | 72.90% | 74.70% | 75.66% | 76.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.07% | 2.19% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.